Last update: 25.10.2024 12:34 (GMT+3)

CBL Optimal Opportunities Fund - USD

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
25 Oct 2024 12:34 (GMT +3)
  • NAV11.35 EUR
  • -0.41%
  • NAV Date24.10.2024
  • Net assets919,038 €
  • DomicileLV
  • Latvian market
  • Subscription11.35 €
  • Redemption11.41 €
  • Lithuanian market
  • Subscription11.35 €
  • Redemption11.41 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
24.10.2024 -0.97 2 5.8 17.5 12.36 0.25 2.98

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